IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.97M
3
+$1.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$838K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$689K

Top Sells

1
+$1.59M
2
+$628K
3
+$607K
4
LLY icon
Eli Lilly
LLY
+$540K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K

Sector Composition

1 Technology 8.8%
2 Financials 7.02%
3 Healthcare 6.14%
4 Industrials 5.87%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$43K 0.01%
290
+17
352
$43K 0.01%
191
+1
353
$43K 0.01%
784
+3
354
$42K 0.01%
1,973
+1,051
355
$41K 0.01%
661
+5
356
$40K 0.01%
2,200
357
$40K 0.01%
101
358
$40K 0.01%
1,000
359
$39K 0.01%
576
360
$39K 0.01%
441
361
$39K 0.01%
744
-2,000
362
$39K 0.01%
620
+4
363
$39K 0.01%
1,048
-742
364
$39K 0.01%
270
365
$38K 0.01%
696
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366
$38K 0.01%
196
-2
367
$38K 0.01%
810
368
$38K 0.01%
976
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369
$37K 0.01%
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370
$37K 0.01%
2,000
371
$37K 0.01%
1,355
372
$36K 0.01%
804
373
$36K 0.01%
2,454
+55
374
$36K 0.01%
216
+54
375
$36K 0.01%
8,919
13 14
15
16 17